R-INVEST A/S

CVR number: 34536228
Livøvej 9 A, 8800 Viborg
merethe@printfactory.dk
tel: 87255360

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 384.18-61.29-95.89-93.1685.91
Other operating expenses-30.00
Total depreciation-25.16-14.55
EBIT- 409.35-75.84- 125.90-93.1685.91
Other financial income432.49424.46278.83167.31116.14
Other financial expenses-49.66-87.75-38.52-50.37-74.14
Net income from associates (fin.)1 019.39-8 914.471 023.921 856.531 567.71
Pre-tax profit992.87-8 653.611 138.331 880.311 695.61
Income taxes5.82-57.38-25.17-5.24-28.13
Net earnings998.70-8 710.991 113.161 875.071 667.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment194.60
Tangible assets total194.60
Holdings in group member companies13 958.545 920.766 944.688 801.2110 368.92
Investments total13 958.545 920.766 944.688 801.2110 368.92
Long term receivables total
Inventories total
Current trade debtors49.55219.15167.8221.9213.02
Current amounts owed by group member comp.4 507.303 794.203 129.093 569.673 264.99
Current other receivables6 837.146 854.466 810.581 200.6422.28
Current deferred tax assets46.2046.87
Short term receivables total11 440.1910 867.8110 107.494 792.223 347.16
Cash and bank deposits123.24469.19861.1569.5156.55
Cash and cash equivalents123.24469.19861.1569.5156.55
Balance sheet total (assets)25 716.5717 257.7517 913.3213 662.9513 772.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 019.001 019.001 019.001 019.001 019.00
Shares repurchased1 000.006 000.002 400.00
Retained earnings21 498.9622 497.667 786.666 499.828 374.89
Profit of the financial year998.70-8 710.991 113.161 875.071 667.48
Shareholders equity total24 516.6614 805.6615 918.8211 793.8911 061.37
Non-current liabilities total
Current trade creditors36.1397.5092.5079.7485.36
Current owed to group member1 086.691 582.771 816.831 724.091 374.24
Short-term deferred tax liabilities33.6625.175.23
Other non-interest bearing current liabilities77.10738.1660.0060.001 251.67
Current liabilities total1 199.912 452.091 994.501 869.062 711.26
Balance sheet total (liabilities)25 716.5717 257.7517 913.3213 662.9513 772.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.